Storm & Vikke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40099018
Sjællandsgade 16, 7000 Fredericia
tel: 28744112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.32 | - 406.68 | 99.68 | -57.90 | -30.89 |
| EBIT | -47.32 | - 406.68 | 99.68 | -57.90 | -30.89 |
| Other financial income | 50.93 | 115.15 | 86.27 | 94.25 | 91.21 |
| Other financial expenses | -0.21 | -4.03 | - 180.11 | -2.58 | -11.35 |
| Net income from associates (fin.) | 579.65 | 2 499.44 | |||
| Pre-tax profit | 583.04 | 2 203.89 | 5.84 | 33.77 | 48.97 |
| Income taxes | -9.52 | -18.05 | -9.48 | -16.48 | -10.96 |
| Net earnings | 573.52 | 2 185.84 | -3.64 | 17.29 | 38.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 667.68 | ||||
| Non-current other receivables | 298.37 | 298.37 | 298.37 | 315.99 | |
| Long term receivables total | 667.68 | 298.37 | 298.37 | 298.37 | 315.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 197.38 | ||||
| Current other receivables | 32.36 | 218.37 | 32.36 | 24.30 | |
| Current deferred tax assets | 171.82 | ||||
| Short term receivables total | 369.20 | 32.36 | 218.37 | 32.36 | 24.30 |
| Other current investments | 845.53 | 700.83 | 768.77 | 836.40 | |
| Cash and bank deposits | 25.55 | 239.78 | 149.99 | 167.90 | 145.03 |
| Cash and cash equivalents | 25.55 | 1 085.32 | 850.82 | 936.67 | 981.43 |
| Balance sheet total (assets) | 1 062.42 | 1 416.06 | 1 367.56 | 1 267.41 | 1 321.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 80.00 | |||
| Retained earnings | -27.45 | - 923.93 | 1 181.91 | 1 178.27 | 1 195.56 |
| Profit of the financial year | 573.52 | 2 185.84 | -3.64 | 17.29 | 38.01 |
| Shareholders equity total | 586.07 | 1 371.91 | 1 298.27 | 1 235.56 | 1 273.57 |
| Provisions | 68.78 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 111.69 | 11.16 | 10.90 | 10.90 | 10.90 |
| Short-term deferred tax liabilities | 181.13 | 26.74 | 13.38 | 13.44 | 25.26 |
| Other non-interest bearing current liabilities | 114.76 | 6.25 | 45.01 | 7.51 | 12.00 |
| Current liabilities total | 407.57 | 44.15 | 69.29 | 31.85 | 48.15 |
| Balance sheet total (liabilities) | 1 062.42 | 1 416.06 | 1 367.56 | 1 267.41 | 1 321.72 |
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